13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 70 holding rows worth $122,024,972.
- Accession
- 0001737888-23-000002
- Filer
- CIK 1737888
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 70 entries on the cover page, a total value of $122,024,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,023,972 with VALUE read as dollars as filed, 13F file number 028-19437. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 45,995 | $17,589,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 195,537 | $9,802,275 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 45,856 | $4,194,448 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,426 | $4,086,689 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,023 | $3,573,333 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,436 | $3,394,022 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 120,833 | $2,983,375 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 76,309 | $2,905,090 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 134,589 | $2,847,899 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 32,555 | $2,801,689 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,779 | $2,794,207 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 42,422 | $2,787,118 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 59,730 | $2,762,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 75,294 | $2,752,761 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,746 | $2,743,114 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 100,270 | $2,728,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 61,469 | $2,712,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 59,265 | $2,705,467 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 28,942 | $2,645,299 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,556 | $2,634,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 104,401 | $2,558,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 21,914 | $2,549,507 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,326 | $2,529,331 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 47,877 | $2,128,124 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,325 | $1,946,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 17,370 | $1,885,127 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,966 | $1,606,245 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,675 | $1,560,583 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,032 | $1,432,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,204 | $1,364,390 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,285 | $1,354,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 17,071 | $1,331,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 14,032 | $1,273,123 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,624 | $1,119,454 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,473 | $891,148 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,044 | $878,583 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,199 | $865,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,898 | $812,451 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,030 | $788,648 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,496 | $772,786 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,193 | $765,879 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,592 | $765,567 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,227 | $746,650 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,511 | $639,587 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,729 | $549,773 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,350 | $537,194 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,414 | $520,857 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 44,349 | $504,692 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 14,413 | $426,337 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 16,317 | $401,397 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,022 | $369,250 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,976 | $306,470 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,164 | $305,676 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,868 | $298,490 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,615 | $297,543 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,922 | $290,637 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,156 | $278,450 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,392 | $263,838 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,711 | $259,365 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,993 | $258,102 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,576 | $254,628 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,056 | $243,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,555 | $242,013 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,983 | $237,828 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,497 | $225,944 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,249 | $218,612 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,102 | $216,648 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,702 | $212,355 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 561 | $205,236 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,942 | $88,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737888-23-000002 | this filing | 2023-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001737888-23-000008 | base | 2023-07-10 | acceptance time not in the bulk data set |